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Smds Smam Ny Dow Jones Index Open Hedged (0P00013BIN)

Tokyo

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24,576.000 -177.000 -0.72%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.35B

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0P00013BIN Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM NY Dow Jones Index Open Hedged (0P00013BIN) fund. Our SMDS SMAM NY Dow Jones Index Open Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.340	102.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.907	19.284
Price to Book	4.358	4.080
Price to Sales	2.041	2.751
Price to Cash Flow	16.010	13.642
Dividend Yield	2.072	2.588
5 Years Earnings Growth	9.912	10.741

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	14.536
Financial Services	20.370	24.930
Technology	19.200	24.030
Industrials	14.140	10.993
Consumer Cyclical	13.190	11.839
Consumer Defensive	7.310	6.786
Energy	2.900	5.737
Basic Materials	0.980	2.935
Communication Services	0.710	6.377

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US Stock 30 Mother	-	102.68	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	494.98B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	362.96B	9.41	23.63	14.52
SMDS SMBC Wrap Japan Value Equity	342.03B	22.63	27.69	13.85
SMDS SMAM NY Dow Jones Open UnH	223.66B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	214.39B	6.33	20.36	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM NY Dow .	24,576.000	-177.000	-0.72%